L&S Knock-Out D2G/ DE000LX3L0A7 /
| 28/09/2024 10:18:33 | Chg.0.00 | Bid10:18:33 | Ask10:18:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | 0.00% | 3.09 Bid Size: - |
3.19 Ask Size: - |
ORSTED A/S ... | 29.8293 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3L0A |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8293 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 29.8293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8507 |
| Distance to knock-out %: | 50.02% |
| Distance to strike price: | 29.8507 |
| Distance to strike price %: | 50.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +33.19% | ||
| 3 Months | +48.56% | ||
| YTD | +34.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.32 |
| 6M High / 6M Low: | 3.09 | 2.06 |
| High (YTD): | 27/09/2024 | 3.09 |
| Low (YTD): | 13/03/2024 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | 83.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
